| LOOMIS SAYLES & CO L P | 56,954 | 80,341 | +23,387 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 7,000 | 22,778 | +15,778 | 1.18 | 2.89 | +1.71 | buy |
| CoreCap Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 1,349 | +1,349 | 0.30 | 0.34 | +0.04 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 100 | +100 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 1.85 | 0.02 | -1.83 | hold |
| &PARTNERS | 81,000 | 81,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.00 | 0.47 | +0.47 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.06 | 0.14 | +0.08 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 5.39 | 4.85 | -0.54 | hold |
| WESTWOOD HOLDINGS GROUP INC | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.57 | 0.62 | +0.05 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 1.84 | +1.84 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.49 | 0.59 | +0.11 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.22 | 0.29 | +0.08 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.00 | 0.28 | +0.28 | hold |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 0.58 | 0.68 | +0.10 | hold |
| Alberta Investment Management Corp | 0 | 0 | 0 | 0.00 | 0.34 | +0.34 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 0 | 0 | 0.03 | 0.02 | -0.00 | hold |
| DLD Asset Management, LP | 0 | 0 | 0 | 0.00 | 3.11 | +3.11 | hold |
| VIRTUS ADVISERS, LLC | 0 | 0 | 0 | 0.06 | 0.04 | -0.03 | hold |
| Point72 Asset Management, L.P. | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Union Bancaire Privee, UBP SA | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 0.00 | 0.16 | +0.16 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 0.00 | 1.72 | +1.72 | hold |
| M&G Plc | 0 | 0 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Balboa Wealth Partners | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OFI INVEST ASSET MANAGEMENT | 3,900,000 | 3,900,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.01 | 0.01 | +0.01 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 325,000 | 325,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKAY SHIELDS LLC | 0 | 0 | 0 | 2.13 | 2.56 | +0.43 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.62 | 0.70 | +0.08 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 167,000 | 165,000 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Socorro Asset Management LP | 6,000,000 | 5,000,000 | -1,000,000 | 3.00 | 3.18 | +0.18 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 7,500,000 | -2,500,000 | 1.73 | 1.40 | -0.33 | sell |